Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 24.0 | $864.0 | — | -6.0 | -20.0% | $36.00 | +7.2% |
| 322 | NVO | NOVO-NORDISK A S ADR | Healthcare | 16.0 | $767.0 | — | — | — | $47.94 | -2.8% |
| 323 | RACE | FERRARI N V COM | Consumer Cyclical | 2.0 | $742.0 | — | — | — | $371.00 | +10.5% |
| 324 | PINS | PINTEREST INC CL A | Communication Services | 35.0 | $736.0 | — | — | — | $21.03 | -3.0% |
| 325 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 36.0 | $696.0 | — | — | — | $19.33 | +17.8% |
| 326 | MERC | MERCER INTL INC COM | Basic Materials | 755.0 | $498.0 | — | — | — | $0.66 | -42.8% |
| 327 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 7.0 | $443.0 | — | — | — | $63.29 | -15.3% |
| 328 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5.0 | $443.0 | — | — | — | $88.60 | -28.1% |
| 329 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 3.0 | $427.0 | — | — | — | $142.33 | +6.8% |
| 330 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $381.0 | — | — | — | $15.88 | +6.3% |
| 331 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7.0 | $304.0 | — | — | — | $43.43 | +26.6% |
| 332 | CNXC | CONCENTRIX CORP COM | Technology | 12.0 | $269.0 | — | — | — | $22.42 | +43.5% |
| 333 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 5.0 | $258.0 | — | — | — | $51.60 | +3.5% |
| 334 | FISV | FISERV INC COM | Technology | 5.0 | $245.0 | — | — | — | $49.00 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Financial Services
12.4%
Consumer Cyclical
10.6%
Industrials
6.9%
Energy
6.8%
Communication Services
5.8%
Healthcare
5.4%
Consumer Defensive
5.4%
Utilities
3.9%
Basic Materials
0.7%